Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 650 | $286 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 180 | $62 | $33.09 | $28.53 - $37.94 |
| Q1 2022 | 26,942 | $10,092 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 26,677 | $16,071 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 26,631 | $16,254 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 26,640 | $14,072 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 26,352 | $13,747 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 26,207 | $14,171 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 25,968 | $12,985 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 25,900 | $11,786 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 19,403 | $7,286 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 19,376 | $6,269 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 21,817 | $5,839 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 19,387 | $7,121 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 19,432 | $6,929 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 19,959 | $5,342 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 18,904 | $7,073 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 22,834 | $8,938 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 22,853 | $6,750 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 29,744 | $5,710 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 33,363 | $6,050 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 41,895 | $6,260 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 49,900 | $7,376 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 60,354 | $7,472 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 305,887 | $30,145 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 62,578 | $5,725 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 62,509 | $6,390 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 83,067 | $9,501 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 95,330 | $9,844 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 13,810 | $9,072 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 24,646 | $10,270 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 24,853 | $8,490 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 19,123 | $8,628 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 18,961 | $8,354 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 16,900 | $5,949 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 17,000 | $6,259 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 15,500 | $4,793 | $3.86 | $3.03 - $4.58 |